資金需給日足と当座預金の実績

2010年12月
日付銀行券要因財政等要因資金過不足準備預金
残高
当座預金
残高
発券高増減
(資金ベース)
2010/12/01777,429-794-16,700-17,500167,600190,000
2010/12/02778,843-1,414-34,400-35,800154,200183,700
2010/12/03779,910-1,0676,9005,800156,600185,000
2010/12/04779,910   156,600185,000
2010/12/05779,910   156,600185,000
2010/12/06779,5014093,9004,300144,900179,300
2010/12/07779,41685 100147,200177,100
2010/12/08781,057-1,641-200-1,800149,900178,300
2010/12/09783,198-2,141-100-2,200145,800177,100
2010/12/10785,126-1,928-6,200-8,100143,500175,000
2010/12/11785,126   143,500175,000
2010/12/12785,126   143,500175,000
2010/12/13786,066-940-2,400-3,300136,300171,300
2010/12/14787,395-1,329-1,900-3,200144,400179,100
2010/12/15789,463-2,06815,60013,500156,600181,600
2010/12/16793,035-3,5722,100-1,500160,500193,600
2010/12/17797,303-4,2683,700-600166,600195,000
2010/12/18797,303   166,600195,000
2010/12/19797,303   166,600195,000
2010/12/20800,392-3,08943,60040,500196,500229,600
2010/12/21804,893-4,501-5,100-9,600189,400223,000
2010/12/22810,792-5,8993,400-2,500190,000224,100
2010/12/23810,792   190,000224,100
2010/12/24816,092-5,3005,600300186,200217,900
2010/12/25816,092   186,200217,900
2010/12/26816,092   186,200217,900
2010/12/27819,141-3,049-4,300-7,300190,300216,600
2010/12/28821,956-2,8153,500700186,100220,300
2010/12/29823,655-1,699-1,600-3,300178,000214,800
2010/12/30823,143512-5,100-4,600200,500226,500
2010/12/31823,143   200,500226,500
 -46,50810,300-36,100  


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